Diagrama Healthcare Services Limited
Diagrama Healthcare Services Limited is an active company incorporated on 13 October 2014 with the registered office located in Croydon, Greater London. Diagrama Healthcare Services Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09262083
Private limited company
Age
10 years
Incorporated 13 October 2014
Size
Unreported
Confirmation
Submitted
Dated 13 October 2024 (11 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Romero McGuire is a mutual person.
Active
David Romero McGuire is a mutual person.
Active
David Romero McGuire is a mutual person.
Active
David Romero McGuire is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£1.8M
Increased by £895.43K (+99%)
Turnover
Unreported
Same as previous period
Employees
156
Increased by 5 (+3%)
Total Assets
£5.38M
Increased by £2.03M (+61%)
Total Liabilities
-£3.98M
Increased by £2.42M (+156%)
Net Assets
£1.41M
Decreased by £393.49K (-22%)
Debt Ratio (%)
74%
Increased by 27.56% (+59%)
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Repayment History
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